| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 2.265 | 7.609 | 7.722 | 7.427 | 6.940 |
| 总资产报酬率 ROA (%) | 1.175 | 3.621 | 3.000 | 2.418 | 2.364 |
| 投入资产回报率 ROIC (%) | 1.398 | 4.118 | 3.370 | 2.634 | 2.797 | 边际利润分析 |
| 销售毛利率 (%) | 10.283 | 16.120 | 11.447 | 10.356 | 9.809 |
| 营业利润率 (%) | 6.618 | 9.351 | 6.320 | 6.052 | 5.581 |
| 息税前利润/营业总收入 (%) | 6.240 | 8.440 | 5.743 | 4.479 | 3.508 |
| 净利润/营业总收入 (%) | 5.523 | 8.418 | 5.738 | 5.429 | 4.966 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.614 | 73.878 | 72.568 | 85.953 | 97.085 |
| 价值变动净收益/利润总额(%) | 35.994 | 24.043 | 28.242 | 17.096 | 2.311 |
| 营业外收支净额/利润总额(%) | 0.199 | 0.358 | -0.428 | -0.035 | -0.586 | 偿债能力分析 |
| 流动比率 (X) | 1.537 | 1.290 | 1.237 | 1.107 | 1.273 |
| 速动比率 (X) | 1.201 | 0.989 | 0.938 | 0.915 | 1.076 |
| 资产负债率 (%) | 43.772 | 51.677 | 52.789 | 66.999 | 67.591 |
| 带息债务/全部投入资本 (%) | 25.126 | 42.134 | 43.061 | 61.926 | -- |
| 股东权益/带息债务 (%) | 283.380 | 128.752 | 125.360 | 58.609 | 53.831 |
| 股东权益/负债合计 (%) | 128.031 | 93.199 | 89.051 | 49.021 | 47.725 |
| 利息保障倍数 (X) | -15.959 | -8.941 | -10.439 | -2.851 | -1.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.809 | 36.831 | 22.972 | 16.157 | 0.000 |
| 存货周转天数 (天) | 133.625 | 149.294 | 105.783 | 115.276 | 0.000 |